AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+4.36%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$60.8M
(+37%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
113
New
28
Increased
42
Reduced
16
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$5.33M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 3 |
Kinder Morgan
KMI
|
+$2.99M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.64M |
| 5 |
Sabre
SABR
|
+$2.51M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$819K |
| 3 |
Microsoft
MSFT
|
+$575K |
| 4 |
Home Depot
HD
|
+$565K |
| 5 |
Apple
AAPL
|
+$561K |
Sector Composition
| 1 | Energy | 20.35% |
| 2 | Technology | 17.69% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$371B
| $2.95M | 1.3% |
24,823
+9,620
| +63% | +$1.14M |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.4M | 1.06% |
16,560
+5,560
| +51% | +$805K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.33M | 1.03% |
28,865
-10,137
| -26% | -$819K |
|
29
Plains GP Holdings
PAGP
$3.69B
| $2.28M | 1.01% |
225,163
+95,710
| +74% | +$970K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.24M | 0.99% |
45,766
+1,208
| +3% | +$59K |
|
31
M&T Bank
MTB
$30.9B
| $2.12M | 0.93% |
13,793
+1,600
| +13% | +$246K |
|
32
3M
MMM
$84.9B
| $2.05M | 0.9% |
13,793
+10,206
| +285% | +$1.52M |
|
33
Williams Companies
WMB
$72.5B
| $1.85M | 0.81% |
70,907
+13,473
| +23% | +$351K |
|
34
Markel Group
MKL
$24.8B
| $1.74M | 0.77% |
1,411
+701
| +99% | +$865K |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.74M | 0.77% |
+21,000
| New | +$1.74M |
|
36
Verisk Analytics
VRSK
$37.2B
| $1.7M | 0.75% |
7,425
+1,200
| +19% | +$274K |
|
|
ESGR
37
DELISTED
Enstar Group
ESGR
| $1.68M | 0.74% |
+6,803
| New | +$1.68M |
|
38
Kraft Heinz
KHC
$31.4B
| $1.45M | 0.64% |
+40,413
| New | +$1.45M |
|
39
Booking.com
BKNG
$178B
| $1.43M | 0.63% |
597
+100
| +20% | +$240K |
|
40
ConocoPhillips
COP
$118B
| $1.34M | 0.59% |
+18,578
| New | +$1.34M |
|
|
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.32M | 0.58% |
80,000
+4,000
| +5% | +$66K |
|
42
CDW
CDW
$21.7B
| $1.3M | 0.57% |
+6,366
| New | +$1.3M |
|
|
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.29M | 0.57% |
+21,300
| New | +$1.29M |
|
44
Pembina Pipeline
PBA
$22.7B
| $1.28M | 0.57% |
42,307
+7,900
| +23% | +$240K |
|
45
Fiserv
FI
$73.8B
| $1.28M | 0.56% |
+12,304
| New | +$1.28M |
|
46
Dollar General
DG
$23.2B
| $1.25M | 0.55% |
5,283
| – | – |
|
47
Bank of America
BAC
$376B
| $1.24M | 0.55% |
27,853
| – | – |
|
48
MPLX
MPLX
$51.8B
| $1.13M | 0.5% |
38,266
| – | – |
|
49
Chemed
CHE
$6.67B
| $1.11M | 0.49% |
2,090
| – | – |
|
50
SBA Communications
SBAC
$21.4B
| $1.09M | 0.48% |
2,800
| – | – |
|